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ReposiTrak
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Overview Fund Activity

42 hedge funds and large institutions have $33.3M invested in ReposiTrak in 2021 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 9 closing their positions.

Holders
42
Holders Change
-4
Holders Change %
-8.7%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
9
Reduced
12
Closed
9
Calls
$70K
Puts
$1K
Net Calls
+$69K
Net Calls Change
+$1.41M

Top Buyers

1
Acadian Asset Management
1
Acadian Asset Management
Massachusetts
$624K
2
Royal Bank of Canada
2
Royal Bank of Canada
Ontario, Canada
$168K
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M
4
Dimensional Fund Advisors
4
Dimensional Fund Advisors
Texas
$108K
5
Handelsbanken Fonder
5
Handelsbanken Fonder
Sweden
$8.58M

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$2.83M
2
RHJA
2
Rice Hall James & Associates
California
$6.04M
3
CC
3
Cannell & Co
New York
$0
4
HF
4
HRT Financial
New York
$0
5
D.E. Shaw & Co
5
D.E. Shaw & Co
New York
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Handelsbanken Fonder
1
Handelsbanken Fonder
Sweden
$8.58M 1,475,000 +17,274 +1%
RHJA
2
Rice Hall James & Associates
California
$6.04M 1,040,990 -85,337 -8%
Vanguard Group
3
Vanguard Group
Pennsylvania
$4.45M 766,735 +28,770 +4%
Fidelity Investments
4
Fidelity Investments
Massachusetts
$2.83M 486,762 -259,001 -35%
HI
5
Handelsinvest Investeringsforvaltning
Denmark
$2.61M 450,000 – –
JAMONY
6
Jacob Asset Management of New York
California
$1.74M 298,958 – –
Renaissance Technologies
7
Renaissance Technologies
New York
$1.53M 263,057 +2,449 +0.9%
ISL
8
Ingalls & Snyder LLC
New York
$779K 134,231 +9,739 +8%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$644K 110,819 – –
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$624K 107,907 +30,111 +39%
Millennium Management
11
Millennium Management
New York
$470K 80,692 -6,407 -7%
BlackRock
12
BlackRock
New York
$459K 78,970 +1,609 +2%
CIS
13
Connors Investor Services
Pennsylvania
$364K 62,553 +1,000 +2%
PCM
14
Parsons Capital Management
Rhode Island
$229K 39,375 – –
WS
15
Wedbush Securities
California
$217K 37,385 – –
Royal Bank of Canada
16
Royal Bank of Canada
Ontario, Canada
$168K 28,900 +28,893 +412,757%
State Street
17
State Street
Massachusetts
$167K 28,774 – –
Northern Trust
18
Northern Trust
Illinois
$162K 27,801 -2,979 -10%
SFI
19
Susquehanna Fundamental Investments
Pennsylvania
$158K 27,226 -8,474 -24%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$139K 23,821 +800 +3%
Mercer Global Advisors
21
Mercer Global Advisors
Colorado
$134K 23,021 – –
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$126K 21,585 -18,625 -46%
CHP
23
Cable Hill Partners
Oregon
$116K 20,000 -635 -3%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
$108K 18,603 +18,603 New
IWC
25
Integrated Wealth Concepts
Massachusetts
$87K 15,000 – –
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